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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195 738.00 | 16 502.00 | 179 236.00 | 195 738.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | | | | |
AT Other tangible assets | 75 010.00 | 66 512.00 | 8 499.00 | 75 010.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 285 509.00 | 83 014.00 | 202 495.00 | 285 509.00 |
BX Customers and related accounts | 549 295.00 | | 549 295.00 | 549 295.00 |
BZ Other receivables | 192 433.00 | | 192 433.00 | 192 433.00 |
CF Cash and cash equivalents | 100 308.00 | | 100 308.00 | 100 308.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 849 150.00 | | 849 150.00 | 849 150.00 |
CO Grand total (0 to V) | 1 134 659.00 | 83 014.00 | 1 051 645.00 | 1 134 659.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CS Evaluated investments - equity method | 1 136.00 | | 1 136.00 | 1 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 319 186.00 | 317 577.00 | | 319 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 835.00 | 112 209.00 | | 205 835.00 |
DL TOTAL (I) | 555 821.00 | 460 586.00 | | 555 821.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 147.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | 50 195.00 | | 8 054.00 |
DX Trade payables and related accounts | 338 941.00 | 319 752.00 | | 338 941.00 |
DY Tax and social security liabilities | 148 628.00 | 136 771.00 | | 148 628.00 |
EA Other liabilities | | 12 492.00 | | |
EC TOTAL (IV) | 495 824.00 | 519 358.00 | | 495 824.00 |
EE Grand total (I to V) | 1 051 645.00 | 979 944.00 | | 1 051 645.00 |
EG Accrued income and payables due within one year | 495 824.00 | 519 358.00 | | 495 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 147.00 | | 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 667 840.00 | | 1 667 840.00 | 1 667 840.00 |
FJ Net sales | 1 667 840.00 | | 1 667 840.00 | 1 667 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 369.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 735 741.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 994 677.00 | |
FX Taxes, duties, and similar payments | | | 20 105.00 | |
FY Salaries and Wages | | | 231 495.00 | |
FZ Social Security Contributions | | | 189 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 16 184.00 | |
GF Total Operating Expenses (II) | | | 1 456 782.00 | |
GG - OPERATING RESULT (I - II) | | | 278 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 369.00 | 38 019.00 | | 67 369.00 |
A2 TOTAL ASSETS | 72 941.00 | 58 978.00 | | 72 941.00 |
HA Exceptional income from management transactions | 3 143.00 | | | 3 143.00 |
HB Exceptional income from capital transactions | 16 525.00 | | | 16 525.00 |
HD Total exceptional income (VII) | 19 668.00 | | | 19 668.00 |
HE Exceptional expenses on management operations | 1 007.00 | 575.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 575.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 661.00 | -575.00 | | 16 661.00 |
HK Income tax | 89 480.00 | 47 052.00 | | 89 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 409.00 | 1 796 282.00 | | 1 755 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 574.00 | 1 684 073.00 | | 1 549 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 835.00 | 112 209.00 | | 205 835.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 281 539.00 | | 6 370.00 | 281 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 13 236.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 285 509.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 197 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 263.00 | | | 199 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 640.00 | | 1 370.00 | 73 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 636.00 | | 5 000.00 | 8 636.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 056.00 | 4 958.00 | | 78 056.00 |
PE DEPRECIATION Total including other intangible assets | 15 702.00 | 800.00 | | 15 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 353.00 | 4 158.00 | | 62 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 338 941.00 | 338 941.00 | | 338 941.00 |
8C Staff and Related Accounts | 16 159.00 | 16 159.00 | | 16 159.00 |
8D Social Security and Other Social Organizations | 57 760.00 | 57 760.00 | | 57 760.00 |
8E Income Taxes | 31 802.00 | 31 802.00 | | 31 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 492.00 | 12 492.00 | | 12 492.00 |
UP Loans | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 549 295.00 | | | 549 295.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VB VAT | 8 834.00 | | | 8 834.00 |
VC Group and associates | 90 828.00 | | | 90 828.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 8 054.00 | 8 054.00 | | 8 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 661.00 | | | 92 661.00 |
VS Prepaid expenses | 7 115.00 | | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 942.00 | 753 442.00 | 7 500.00 | 760 942.00 |
VW VAT | 39 099.00 | 39 099.00 | | 39 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 824.00 | 495 824.00 | | 495 824.00 |
